IBTG Stock Analysis: iBonds Dec 2026 Term | NASDAQ

NASDAQ, USA | Market Cap: 1.934m USD | 12M Return: 3.6% | US46436E8580 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Government Debt, Fixed Income, Maturity Holdings
Total Rating 39
Safety 49
Buy Signal 0.04
AUM: 1.93B
Avg Turnover: 11.6M
Risk 3d forecast
Volatility0.36%
VaR 5th Pctl0.06%
VaR vs Median-6.00%
Reward TTM
Sharpe Ratio-1.53
Rel. Str. IBD45.5
Rel. Str. Peer Group-
Character TTM
Beta-0.003
Beta Downside-0.038
Hurst Exponent0.155
Drawdowns 3y
Max DD1.11%
CAGR/Max DD4.29
CAGR/Mean DD34.19

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.6 years of data

Jan -0.1% 11
Feb -0.6% 36
Mar -0.1% 15
Apr -0.0% 17
May +0.2% 17
Jun -0.0% 15
Jul +0.6% 36
Aug +0.1% 2
Sep -0.4% 12
Oct -0.1% 10
Nov +0.4% 11
Dec +0.1% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBTG iBonds Dec 2026 Term

IBTG is a target-maturity bond ETF managed by BlackRock Fund Advisors (BFA) that seeks to track the ICE 2026 Maturity US Treasury Index. The fund invests at least 80% of its assets in the indexs component securities and at least 90% in U.S. Treasury securities, holding bonds scheduled to mature between January 1, 2026 and December 15, 2026. The fund is structured as non-diversified.

As a target-maturity ETF, IBTG follows a defined-end-date structure typical of the iBonds product family, designed to provide a predictable maturity profile similar to holding an individual bond. Target-date Treasury ETFs generally liquidate or transition into cash at the end of their stated term, making them useful for investors with a specific investment horizon. U.S. Treasury-backed ETFs offer exposure to direct sovereign debt and are generally considered among the lowest credit-risk segments of the bond market.

Headlines to Watch Out For
  • US Treasury yields rise on Fed rate cut delays
  • Demand grows for defined-maturity Treasury bond ETFs
  • Short-duration Treasury ETF assets decline as maturity nears
What is the price of IBTG shares?

As of October 13, 2026, the stock is trading at USD 22.84 with a total of 1,272,601 shares traded. Over the past week, the price has changed by +0.04%, over one month by +0.28%, over three months by +0.91% and over the past year by +3.59%.

Current recommended Stop Loss: 22.80 (which is 0.2% or 2 ATR below the current price).

Is IBTG a buy, sell or hold?

iBonds Dec 2026 Term has no consensus analysts rating.